GS
GWN Securities Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B (+374%)
Cap. Flow
+$1.44B
Cap. Flow % of AUM
81.48%
Top 10 Holdings %Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90
Top Buys
| 1 | $40.3M | |
| 2 | $38.3M | |
| 3 | $33.5M | |
| 4 | $28.8M | |
| 5 | $23M |
Top Sells
| 1 | $4.58M | |
| 2 | $3.29M | |
| 3 | $2.36M | |
| 4 | $1.24M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.03% | 9,308 +4,227 | +83% | +$210K | |||
| $462K | 0.03% | 17,842 | New | +$462K | |||
| $462K | 0.03% | 16,987 | New | +$462K | |||
| $461K | 0.03% | 11,316 | New | +$461K | |||
| $460K | 0.03% | 18,967 | New | +$460K | |||
| $459K | 0.03% | 11,231 | New | +$459K | |||
| $456K | 0.03% | 4,940 | New | +$456K | |||
| $456K | 0.03% | 7,728 | New | +$456K | |||
| $456K | 0.03% | 4,545 | New | +$456K | |||
| $455K | 0.03% | 5,327 | New | +$455K | |||
| $454K | 0.03% | 27,190 | New | +$454K | |||
| $454K | 0.03% | 105,104 | New | +$454K | |||
| $449K | 0.03% | 15,641 | New | +$449K | |||
| $449K | 0.03% | 25,802 | New | +$449K | |||
| $447K | 0.03% | 2,542 | New | +$447K | |||
| $445K | 0.03% | 8,908 | New | +$445K | |||
| $444K | 0.03% | 6,175 | New | +$444K | |||
| $442K | 0.02% | 12,349 | New | +$442K | |||
| $441K | 0.02% | 8,689 | New | +$441K | |||
| $440K | 0.02% | 8,784 +4,674 | +114% | +$234K | |||
| $440K | 0.02% | 5,367 | New | +$440K | |||
| $439K | 0.02% | 950 -47 | -5% | -$21.7K | |||
| $437K | 0.02% | 13,080 | New | +$437K | |||
| $437K | 0.02% | 101,416 | New | +$437K | |||
| $437K | 0.02% | 6,856 | New | +$437K |
